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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
-13.17%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$768M
Cap. Flow
-$24.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$38.9M
2
COP icon
ConocoPhillips
COP
+$22.8M
3
LIN icon
Linde
LIN
+$21.7M
4
XOM icon
ExxonMobil
XOM
+$19.2M
5
MRK icon
Merck
MRK
+$13.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$65.1M
2
SLB icon
SLB Ltd
SLB
+$20.9M
3
PX
Praxair Inc
PX
+$15.9M
4
CELG
Celgene Corp
CELG
+$12.1M
5
DIS icon
Walt Disney
DIS
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 15.18%
3 Financials 14.65%
4 Consumer Discretionary 13.31%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
1101
Central Pacific Financial
CPF
$997M
$125K ﹤0.01%
5,124
+2,576
+101% +$67.8K
SPPI
1102
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$125K ﹤0.01%
14,278
+2,398
+20% +$30.5K
EFII
1103
DELISTED
Electronics for Imaging
EFII
$125K ﹤0.01%
5,056
+976
+24% +$28.1K
CEVA icon
1104
CEVA Inc
CEVA
$857M
$124K ﹤0.01%
5,628
+812
+17% +$20.3K
MED icon
1105
Medifast
MED
$130M
$124K ﹤0.01%
992
– –
ASIX icon
1106
AdvanSix
ASIX
$427M
$123K ﹤0.01%
5,040
– –
WD icon
1107
Walker & Dunlop
WD
$1.45B
$123K ﹤0.01%
2,848
– –
MHO icon
1108
M/I Homes
MHO
$3.82B
$121K ﹤0.01%
5,740
– –
MODV
1109
DELISTED
ModivCare
MODV
$121K ﹤0.01%
2,024
– –
PGTI
1110
DELISTED
PGT, Inc.
PGTI
$120K ﹤0.01%
7,546
– –
PATK icon
1111
Patrick Industries
PATK
$2.79B
$118K ﹤0.01%
5,964
– –
ECHO
1112
DELISTED
Echo Global Logistics, Inc.
ECHO
$118K ﹤0.01%
5,814
– –
AABA
1113
DELISTED
Altaba Inc
AABA
$118K ﹤0.01%
2,040
– –
LPSN icon
1114
LivePerson
LPSN
$34.1M
$117K ﹤0.01%
415
+255
+159% +$78.6K
THC icon
1115
Tenet Healthcare
THC
$21.5B
$117K ﹤0.01%
6,816
+240
+4% +$5.81K
UIS icon
1116
Unisys
UIS
$206M
$117K ﹤0.01%
10,024
+1,484
+17% +$23.4K
AMAG
1117
DELISTED
AMAG Pharmaceuticals
AMAG
$117K ﹤0.01%
7,728
– –
TISI icon
1118
Team
TISI
$101M
$116K ﹤0.01%
792
+85
+12% +$15.5K
RYAM icon
1119
Rayonier Advanced Materials
RYAM
$561M
$115K ﹤0.01%
10,836
– –
TFCFA
1120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115K ﹤0.01%
2,380
-3,276
-58% -$155K
RMAX icon
1121
RE/MAX Holdings
RMAX
$263M
$114K ﹤0.01%
3,696
– –
FLOW
1122
DELISTED
SPX FLOW, Inc.
FLOW
$112K ﹤0.01%
3,696
+336
+10% +$12.7K
LABL
1123
DELISTED
Multi-Color Corp
LABL
$112K ﹤0.01%
3,196
– –
AER icon
1124
AerCap
AER
$23.6B
$111K ﹤0.01%
+2,800
New +$140K
DDD icon
1125
3D Systems Corp
DDD
$603M
$111K ﹤0.01%
10,896
+1,456
+15% +$20K
43 44
45
46 47

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Meadow Creek Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Meadow Creek Investment Management held 1,425 positions worth $4.31B, down 15% from $5.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q4 2018 filing shows 109 new, 486 increased, 323 reduced and 110 closed positions. Its largest new stake was Linde: 137,592 shares worth $21.5M. The largest sale was Express Scripts Holding Company, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Meadow Creek Investment Management's largest Q4 2018 buy was Linde: 137,592 shares worth $21.5M.
  • Meadow Creek Investment Management added most to Cigna in Q4 2018, an estimated $38.9M increase.
  • Meadow Creek Investment Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $20.9M.
  • Meadow Creek Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $65.1M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.31B portfolio in Q4 2018.
  • Meadow Creek Investment Management opened 109 new positions and closed 110 in Q4 2018.
  • Meadow Creek Investment Management's portfolio value fell 15% quarter-over-quarter to $4.31B.

Based on Meadow Creek Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.